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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
-11.83%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$175M
(-7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$34.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.6M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$44.4M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.22M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.21M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.26M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $262K | 0.01% |
4,496
| – | – |
2013 Q2
36 quarters
|
|
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $261K | 0.01% |
2,530
-5,874
| -70% | -$666K |
2013 Q2
36 quarters
|
|
328
Petrobras
PBR
$164B
| $258K | 0.01% |
22,047
+47
| +0.2% | +$651 |
2020 Q4
6 quarters
|
|
329
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $258K | 0.01% |
12,336
+555
| +5% | +$12.8K |
2021 Q1
5 quarters
|
|
330
VanEck Gold Miners ETF
GDX
$26.4B
| $247K | 0.01% |
9,025
| – | – |
2020 Q2
8 quarters
|
|
331
American Water Works
AWK
$26.7B
| $246K | 0.01% |
+1,655
| New | +$252K |
2022 Q2
0 quarters
|
|
332
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $246K | 0.01% |
4,340
| – | – |
2013 Q3
35 quarters
|
|
333
Duke Energy
DUK
$93.8B
| $240K | 0.01% |
2,241
-47
| -2% | -$5.17K |
2021 Q3
3 quarters
|
|
334
Cummins
CMI
$73.8B
| $235K | 0.01% |
1,215
+212
| +21% | +$42.4K |
2021 Q2
4 quarters
|
|
335
S&P Global
SPGI
$128B
| $235K | 0.01% |
696
-63
| -8% | -$22.5K |
2021 Q1
5 quarters
|
|
336
Vanguard Dividend Appreciation ETF
VIG
$114B
| $235K | 0.01% |
1,635
| – | – |
2020 Q3
7 quarters
|
|
337
Schrodinger
SDGR
$1.85B
| $234K | 0.01% |
8,849
+2,230
| +34% | +$59.9K |
2022 Q1
1 quarter
|
|
338
Church & Dwight Co
CHD
$24.6B
| $232K | 0.01% |
2,499
| – | – |
2020 Q3
7 quarters
|
|
339
Strategy Inc
MSTR
$61.6B
| $231K | 0.01% |
14,060
| – | – |
2021 Q2
4 quarters
|
|
340
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $229K | 0.01% |
5,761
-9,858
| -63% | -$445K |
2022 Q1
1 quarter
|
|
341
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $226K | 0.01% |
7,620
| – | – |
2021 Q2
4 quarters
|
|
342
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $226K | 0.01% |
11,580
+276
| +2% | +$5.9K |
2022 Q1
1 quarter
|
|
343
Nordson
NDSN
$18.4B
| $224K | 0.01% |
1,108
| – | – |
2022 Q1
1 quarter
|
|
344
iShares Russell 1000 Value ETF
IWD
$84.2B
| $219K | 0.01% |
1,512
| – | – |
2020 Q4
6 quarters
|
|
345
Organon & Co
OGN
$3.62B
| $213K | 0.01% |
6,309
-301
| -5% | -$10.5K |
2021 Q2
4 quarters
|
|
346
Aon
AON
$61.8B
| $212K | 0.01% |
787
-95
| -11% | -$27.3K |
2021 Q3
3 quarters
|
|
347
Cintas
CTAS
$85.9B
| $211K | 0.01% |
2,264
-392
| -15% | -$38.2K |
2020 Q3
7 quarters
|
|
348
Generac Holdings
GNRC
$11.6B
| $211K | 0.01% |
1,000
| – | – |
2020 Q4
6 quarters
|
|
349
Lincoln Electric
LECO
$14.4B
| $211K | 0.01% |
1,710
| – | – |
2021 Q1
5 quarters
|
|
350
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $210K | 0.01% |
12,363
| – | – |
2021 Q2
4 quarters
|
|
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Dowling & Yahnke's Q2 2022 Portfolio in Review
As of Q2 2022, Dowling & Yahnke held 393 positions worth $2.13B, down 7.6% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dowling & Yahnke deployed $135M of net new capital in Q2 2022, opening 18 new positions and adding to 166 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,035,379 shares worth $32.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $44.4M trimmed.
- Dowling & Yahnke's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,035,379 shares worth $32.7M.
- Dowling & Yahnke added most to Vanguard Total Bond Market in Q2 2022, an estimated $24.6M increase.
- Dowling & Yahnke's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $44.4M.
- Dowling & Yahnke fully exited Vanguard Russell 2000 ETF in Q2 2022, selling an estimated $696K.
- Dowling & Yahnke's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
- Dowling & Yahnke opened 18 new positions and closed 19 in Q2 2022.
- Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $2.13B.
Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.